BKIE · BNY Mellon International Equity ETF ETF
$34.88
-0.06 (-0.17%)
At close · Sep 4
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-14 | 4,435 | $35.00 | $155,225 |
| 2026-08-13 | 12,089 | $34.94 | $422,390 |
| 2026-08-12 | 5,256 | $34.80 | $182,909 |
| 2026-08-10 | 240 | $34.91 | $8,378 |
| 2026-08-07 | 1,339 | $34.50 | $46,196 |
| 2026-08-06 | 2,114 | $34.51 | $72,954 |
| 2026-08-05 | 4,558 | $34.44 | $156,978 |
| 2026-08-04 | 1,741 | $34.02 | $59,229 |
| 2026-07-31 | 6,260 | $34.13 | $213,654 |
| 2026-07-30 | 4,000 | $33.32 | $133,280 |
| 2026-07-29 | 1,518 | $33.47 | $50,807 |
| 2026-07-28 | 208 | $33.43 | $6,953 |
| 2026-07-27 | 129,940 | $33.22 | $4,316,607 |
| 2026-07-24 | 1,222 | $33.04 | $40,375 |
| 2026-07-21 | 2,128 | $33.00 | $70,224 |
| 2026-07-20 | 591 | $99.68 | $58,911 |
| 2026-07-17 | 779 | $99.87 | $77,799 |
| 2026-07-16 | 260 | $100.57 | $26,148 |
| 2026-07-14 | 1 | $99.40 | $99 |
| 2026-07-13 | 81 | $100.41 | $8,133 |
| 2026-07-09 | 170 | $99.53 | $16,920 |
| 2026-07-08 | 1,027 | $100.34 | $103,049 |
| 2026-07-07 | 1,047 | $101.37 | $106,134 |
| 2026-07-06 | 529 | $100.38 | $53,101 |
| 2026-07-02 | 268 | $99.08 | $26,553 |
| 2026-07-01 | 907 | $100.60 | $91,244 |
| 2026-06-30 | 126 | $100.29 | $12,637 |
| 2026-06-29 | 310 | $99.42 | $30,820 |
| 2026-06-25 | 44 | $99.00 | $4,356 |
| 2026-06-24 | 68 | $99.33 | $6,754 |
| 2026-06-23 | 145 | $101.06 | $14,654 |
| 2026-06-22 | 2,638 | $101.22 | $267,018 |
| 2026-06-18 | 1,169 | $100.64 | $117,648 |
| 2026-06-17 | 122 | $101.06 | $12,329 |
| 2026-06-16 | 45 | $101.06 | $4,548 |
| 2026-06-10 | 446 | $98.54 | $43,949 |
| 2026-06-09 | 210 | $98.48 | $20,681 |
Showing 1–37 of 37 settlements